景顺安景一年持有期混合C(013226)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
61,187,400 |
48,048,900 |
46,162 |
13,184,600 |
-13,138,438 |
-21.47% |
2023/12/31 |
283,208,000 |
61,187,400 |
782,037 |
222,802,000 |
-222,019,963 |
-78.39% |
2023/12/31 |
77,319,900 |
61,187,400 |
28,906 |
16,161,400 |
-16,132,494 |
-20.86% |
2023/9/30 |
99,717,800 |
77,319,900 |
127,264 |
22,525,200 |
-22,397,936 |
-22.46% |
2023/6/30 |
283,208,000 |
99,717,800 |
625,867 |
184,116,000 |
-183,490,133 |
-64.79% |
2023/6/30 |
133,822,000 |
99,717,800 |
348,707 |
34,452,600 |
-34,103,893 |
-25.48% |
2023/3/31 |
283,208,000 |
133,822,000 |
277,160 |
149,663,000 |
-149,385,840 |
-52.75% |
2022/12/31 |
282,036,000 |
283,208,000 |
1,171,910 |
0 |
1,171,910 |
0.42% |
2022/12/31 |
283,054,000 |
283,208,000 |
153,894 |
0 |
153,894 |
0.05% |
2022/9/30 |
282,656,000 |
283,054,000 |
397,725 |
0 |
397,725 |
0.14% |
2022/6/30 |
282,036,000 |
282,656,000 |
620,289 |
0 |
620,289 |
0.22% |
2022/6/30 |
282,180,000 |
282,656,000 |
475,759 |
0 |
475,759 |
0.17% |
2022/3/31 |
282,036,000 |
282,180,000 |
144,529 |
0 |
144,529 |
0.05% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。